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AIM

Aigen Investment Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$19.9M
Cap. Flow
+$12.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
14.88%
Holding
884
New
380
Increased
99
Reduced
113
Closed
292

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.5M
2
AVGO icon
Broadcom
AVGO
+$13.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
4
CVS icon
CVS Health
CVS
+$9.36M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.84M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11M
2
COR icon
Cencora
COR
+$10M
3
SLB icon
SLB Ltd
SLB
+$9.79M
4
TJX icon
TJX Companies
TJX
+$9.35M
5
PDD icon
Pinduoduo
PDD
+$8.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.22%
2 Technology 15.84%
3 Healthcare 14.65%
4 Financials 11.59%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$27.4B
$1.45M 0.2%
+49,485
New +$1.42M
ACM icon
127
Aecom
ACM
$9.82B
$1.45M 0.2%
+17,224
New +$1.48M
AEM icon
128
Agnico Eagle Mines
AEM
$90.9B
$1.45M 0.2%
28,378
+16,565
+140% +$851K
CBRE icon
129
CBRE Group
CBRE
$42B
$1.45M 0.2%
+19,848
New +$1.62M
TDG icon
130
TransDigm Group
TDG
$67.8B
$1.43M 0.2%
1,937
-119
-6% -$85K
CELH icon
131
Celsius Holdings
CELH
$6.77B
$1.41M 0.19%
+45,417
New +$1.43M
AWI icon
132
Armstrong World Industries
AWI
$7.74B
$1.4M 0.19%
19,664
+5,192
+36% +$389K
ARCH
133
DELISTED
Arch Resources, Inc.
ARCH
$1.39M 0.19%
10,586
+5,563
+111% +$805K
JWN
134
DELISTED
Nordstrom
JWN
$1.37M 0.19%
84,357
+36,308
+76% +$679K
AN icon
135
AutoNation
AN
$6.88B
$1.35M 0.19%
10,080
-21,981
-69% -$2.82M
PARA
136
DELISTED
Paramount Global Class B
PARA
$1.35M 0.19%
+60,520
New +$1.3M
MUR icon
137
Murphy Oil
MUR
$5.02B
$1.33M 0.18%
+36,006
New +$1.44M
PCOR icon
138
Procore
PCOR
$8.82B
$1.33M 0.18%
+21,229
New +$1.24M
DEA
139
Easterly Government Properties
DEA
$1.13B
$1.31M 0.18%
38,282
-5,832
-13% -$219K
FTCH
140
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.31M 0.18%
265,870
-139,969
-34% -$760K
ARGX icon
141
argenx
ARGX
$55.5B
$1.29M 0.18%
3,469
-2,000
-37% -$740K
IFF icon
142
International Flavors & Fragrances
IFF
$21.5B
$1.29M 0.18%
+13,984
New +$1.39M
BMO icon
143
Bank of Montreal
BMO
$128B
$1.27M 0.17%
+14,215
New +$1.35M
VOYA icon
144
Voya Financial
VOYA
$9.3B
$1.26M 0.17%
17,699
-29,290
-62% -$2.05M
ACLS icon
145
Axcelis
ACLS
$4.13B
$1.26M 0.17%
+9,481
New +$1.11M
DUOL icon
146
Duolingo
DUOL
$6.21B
$1.24M 0.17%
+8,729
New +$896K
NEM icon
147
Newmont
NEM
$122B
$1.24M 0.17%
+25,368
New +$1.23M
LNC icon
148
Lincoln National
LNC
$8.8B
$1.24M 0.17%
55,264
+42,797
+343% +$1.27M
GTM
149
ZoomInfo Technologies
GTM
$1.25B
$1.23M 0.17%
+49,945
New +$1.28M
NEWR
150
DELISTED
New Relic, Inc.
NEWR
$1.23M 0.17%
+16,345
New +$1.1M
4 5
6
7 8

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Aigen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aigen Investment Management held 884 positions worth $727M, up 2.8% from $707M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aigen Investment Management's Q1 2023 filing shows 380 new, 99 increased, 113 reduced and 292 closed positions. Its largest new stake was Pfizer: 357,896 shares worth $14.6M. The largest sale was Deere & Co, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Aigen Investment Management's largest Q1 2023 buy was Pfizer: 357,896 shares worth $14.6M.
  • Aigen Investment Management added most to W.R. Berkley in Q1 2023, an estimated $6.26M increase.
  • Aigen Investment Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $11M.
  • Aigen Investment Management fully exited Cencora in Q1 2023, selling an estimated $10M.
  • Aigen Investment Management's ten largest holdings make up 15% of its $727M portfolio in Q1 2023.
  • Aigen Investment Management opened 380 new positions and closed 292 in Q1 2023.
  • Aigen Investment Management's portfolio value rose 2.8% quarter-over-quarter to $727M.

Based on Aigen Investment Management's 13F filing for Q1 2023, filed 15 May 2023.